Five Star Bancorp (FSBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -110 | -70 | -4 |
| Depreciation Amortization | N/A | N/A | 380 | 1,400 | 1,020 |
| Other Working Capital | N/A | N/A | 90 | 740 | 230 |
| Other Operating Activity | 0 | 0 | 270 | -1,500 | -1,586 |
| Operating Cash Flow | $N/A | $N/A | $630 | $570 | $-340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 280 | -1,380 | -800 |
| Other Investing Activity | 0 | 0 | 4,960 | -8,040 | 5,690 |
| Investing Cash Flow | $N/A | $N/A | $5,240 | $-9,420 | $4,890 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -6,570 | 10,050 | -550 |
| Financing Cash Flow | $N/A | $N/A | $-6,570 | $10,050 | $-550 |
| Beginning Cash Position | N/A | N/A | 9,030 | 7,830 | 7,830 |
| End Cash Position | N/A | N/A | 8,340 | 9,030 | 11,820 |
| Net Cash Flow | $N/A | $N/A | $-690 | $1,200 | $3,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 630 | 570 | -340 |
| Free Cash Flow | 0 | 0 | 630 | 570 | -340 |